| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:55 | 1,854.00p | 6 | £111 | Sell | AT |
| 09:55 | 1,854.00p | 34 | £630 | Sell | AT |
| 09:55 | 1,854.00p | 24 | £445 | Sell | AT |
| 09:55 | 1,862.00p | 11 | £205 | Buy | O |
| 09:52 | 1,862.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:40 | 1,856.00p | 200 | £3,712 | Buy | AT |
| 08:18 | 1,881.40p | 158 | £2,973 | Buy | O |
| 08:49 | 1,862.00p | 131 | £2,439 | Sell | AT |
| 08:00 | 1,875.00p | 130 | £2,438 | Unknown | O |
| 08:00 | 1,875.00p | 130 | £2,438 | Unknown | O |
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